Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WPC | WP CAREY INC | Real Estate | 620,885.0 | $41.6M | 0.03% | -13K | -2.1% | $66.98 | +11.2% |
| 362 | SSD | SIMPSON MFG INC | Industrials | 247,270.0 | $41.3M | 0.03% | +89K | +56.5% | $167.17 | +13.4% |
| 363 | MET | METLIFE INC | Financial Services | 603,810.0 | $41.2M | 0.03% | -56K | -8.4% | $68.27 | +22.0% |
| 364 | RDDT | REDDIT INC | Communication Services | 331,478.0 | $41.1M | 0.03% | +229K | +224.2% | $124.13 | +16.5% |
| 365 | GGG | GRACO INC | Industrials | 493,234.0 | $40.9M | 0.03% | -31K | -5.9% | $82.94 | -8.0% |
| 366 | H | HYATT HOTELS CORP | Consumer Cyclical | 282,371.0 | $40.6M | 0.03% | +47K | +20.1% | $143.79 | +24.8% |
| 367 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 327,480.0 | $40.4M | 0.03% | NEW | — | $123.50 | +2.4% |
| 368 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 202,202.0 | $40.3M | 0.03% | +27K | +15.2% | $199.30 | +28.2% |
| 369 | IFS | INTERCORP FINL SVCS INC | Financial Services | 800,166.0 | $40.2M | 0.03% | +50K | +6.6% | $50.20 | +0.4% |
| 370 | CTRE | CARETRUST REIT INC | Real Estate | 1,096,404.0 | $39.8M | 0.03% | +219K | +25.0% | $36.26 | +15.7% |
| 371 | — | LEIDOS HOLDINGS INC | — | 257,582.0 | $39.7M | 0.03% | -113K | -30.5% | $154.19 | — |
| 372 | LFUS | LITTELFUSE INC | Technology | 123,396.0 | $39.5M | 0.03% | -48K | -28.1% | $320.31 | +48.8% |
| 373 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 31,306.0 | $39.5M | 0.03% | -34K | -52.4% | $1261.20 | -12.7% |
| 374 | VLO | VALERO ENERGY CORP | Energy | 157,633.0 | $39.5M | 0.03% | +67K | +74.2% | $250.27 | -3.5% |
| 375 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,216,008.0 | $39.4M | 0.03% | +47K | +4.0% | $32.39 | +0.2% |
| 376 | OKE | ONEOK INC NEW | Energy | 420,463.0 | $39.1M | 0.03% | +102K | +32.2% | $92.96 | -2.7% |
| 377 | EQR | EQUITY RESIDENTIAL | Real Estate | 662,744.0 | $38.8M | 0.03% | -17K | -2.5% | $58.58 | +12.9% |
| 378 | ATHM | AUTOHOME INC | Communication Services | 2,232,118.0 | $38.8M | 0.03% | +964K | +76.0% | $17.37 | -5.1% |
| 379 | — | PETROLEO BRASILEIRO S A | — | 2,038,721.0 | $38.6M | 0.03% | +214K | +11.7% | $18.91 | — |
| 380 | — | VALE S A | — | 2,417,169.0 | $38.5M | 0.03% | NEW | — | $15.91 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%